+577.5%
ASTS vs MNDY
-51.7%
+629.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -8.1% | +14.2% | +8.3% |
| 7D | +18.5% | -13.3% | +31.8% | +22.6% |
| 30D | -8.1% | -10.2% | +2.1% | -6.5% |
| 3M | -28.2% | -0.1% | -28.1% | -29.6% |
| 6M | -26.1% | +6.3% | -32.4% | -30.5% |
| YTD | -9.0% | -43.3% | +34.3% | +1.2% |
| 1Y | +62.2% | -56.1% | +118.3% | +94.3% |
| 3Y | +1,621.9% | -51.1% | +1,673.0% | +1,835.5% |
| 5Y | +457.0% | -78.5% | +535.5% | +527.6% |
| All | +577.5% | -51.7% | +629.1% | +700.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling